Maiquer Group Co Ltd
SZSE:002719
Income Statement
Earnings Waterfall
Maiquer Group Co Ltd
Revenue
|
677.4m
CNY
|
Cost of Revenue
|
-578.5m
CNY
|
Gross Profit
|
99m
CNY
|
Operating Expenses
|
-195.9m
CNY
|
Operating Income
|
-96.9m
CNY
|
Other Expenses
|
-1.9m
CNY
|
Net Income
|
-98.9m
CNY
|
Income Statement
Maiquer Group Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
388
N/A
|
382
-2%
|
372
-2%
|
342
-8%
|
321
-6%
|
325
+1%
|
348
+7%
|
435
+25%
|
518
+19%
|
551
+6%
|
580
+5%
|
578
0%
|
560
-3%
|
580
+4%
|
584
+1%
|
553
-5%
|
580
+5%
|
585
+1%
|
614
+5%
|
645
+5%
|
600
-7%
|
621
+4%
|
616
-1%
|
637
+3%
|
671
+5%
|
708
+6%
|
791
+12%
|
819
+4%
|
875
+7%
|
916
+5%
|
946
+3%
|
1 053
+11%
|
1 146
+9%
|
1 275
+11%
|
1 373
+8%
|
1 172
-15%
|
989
-16%
|
818
-17%
|
625
-24%
|
677
+8%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(236)
|
(232)
|
(226)
|
(212)
|
(192)
|
(192)
|
(202)
|
(241)
|
(278)
|
(298)
|
(312)
|
(317)
|
(307)
|
(331)
|
(337)
|
(325)
|
(331)
|
(342)
|
(379)
|
(404)
|
(381)
|
(416)
|
(407)
|
(436)
|
(462)
|
(500)
|
(574)
|
(593)
|
(675)
|
(721)
|
(760)
|
(864)
|
(927)
|
(1 059)
|
(1 139)
|
(1 008)
|
(1 002)
|
(697)
|
(547)
|
(578)
|
|
Gross Profit |
151
N/A
|
149
-1%
|
146
-2%
|
129
-12%
|
129
0%
|
133
+2%
|
147
+11%
|
194
+32%
|
240
+24%
|
254
+5%
|
268
+6%
|
260
-3%
|
253
-3%
|
249
-1%
|
247
-1%
|
228
-8%
|
249
+9%
|
243
-3%
|
236
-3%
|
241
+2%
|
220
-9%
|
205
-7%
|
209
+2%
|
201
-4%
|
209
+4%
|
208
-1%
|
218
+5%
|
226
+4%
|
200
-11%
|
194
-3%
|
186
-4%
|
189
+2%
|
219
+16%
|
217
-1%
|
234
+8%
|
164
-30%
|
(13)
N/A
|
122
N/A
|
78
-36%
|
99
+27%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(93)
|
(91)
|
(92)
|
(84)
|
(90)
|
(91)
|
(100)
|
(136)
|
(178)
|
(200)
|
(211)
|
(218)
|
(232)
|
(225)
|
(232)
|
(223)
|
(229)
|
(226)
|
(222)
|
(227)
|
(266)
|
(365)
|
(371)
|
(362)
|
(273)
|
(284)
|
(290)
|
(304)
|
(156)
|
(145)
|
(138)
|
(136)
|
(199)
|
(199)
|
(399)
|
(403)
|
(262)
|
(410)
|
(215)
|
(196)
|
|
Selling, General & Administrative |
(81)
|
(79)
|
(85)
|
(78)
|
(80)
|
(85)
|
(99)
|
(136)
|
(164)
|
(208)
|
(213)
|
(220)
|
(212)
|
(223)
|
(229)
|
(220)
|
(208)
|
(224)
|
(220)
|
(225)
|
(254)
|
(247)
|
(251)
|
(241)
|
(252)
|
(264)
|
(272)
|
(287)
|
(140)
|
(147)
|
(139)
|
(138)
|
(170)
|
(196)
|
(255)
|
(241)
|
(232)
|
(250)
|
(201)
|
(199)
|
|
Research & Development |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
Depreciation & Amortization |
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(11)
|
(6)
|
(6)
|
(1)
|
(6)
|
(0)
|
0
|
(1)
|
8
|
2
|
2
|
1
|
(3)
|
(3)
|
(3)
|
1
|
(2)
|
(2)
|
0
|
3
|
(115)
|
(115)
|
(116)
|
(1)
|
(16)
|
(14)
|
(15)
|
3
|
6
|
7
|
8
|
3
|
3
|
(138)
|
(155)
|
5
|
(153)
|
(7)
|
10
|
|
Operating Income |
59
N/A
|
59
+0%
|
55
-7%
|
46
-16%
|
40
-14%
|
41
+4%
|
47
+14%
|
59
+25%
|
62
+6%
|
53
-15%
|
57
+7%
|
42
-26%
|
21
-51%
|
24
+16%
|
15
-38%
|
5
-69%
|
20
+328%
|
17
-18%
|
13
-19%
|
14
+6%
|
(47)
N/A
|
(160)
-244%
|
(162)
-1%
|
(161)
+0%
|
(64)
+61%
|
(76)
-20%
|
(72)
+6%
|
(78)
-9%
|
44
N/A
|
49
+11%
|
48
-3%
|
53
+11%
|
21
-61%
|
18
-12%
|
(165)
N/A
|
(239)
-44%
|
(275)
-15%
|
(288)
-5%
|
(137)
+52%
|
(97)
+29%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
1
|
2
|
4
|
6
|
7
|
8
|
10
|
9
|
9
|
8
|
6
|
7
|
7
|
7
|
6
|
13
|
12
|
10
|
9
|
1
|
2
|
(1)
|
5
|
3
|
(0)
|
(0)
|
1
|
11
|
14
|
15
|
4
|
4
|
2
|
4
|
1
|
5
|
5
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
11
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(3)
|
(7)
|
(10)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
7
|
6
|
6
|
6
|
2
|
3
|
4
|
4
|
11
|
19
|
18
|
20
|
6
|
(2)
|
(2)
|
(5)
|
2
|
(1)
|
(1)
|
1
|
0
|
(0)
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(4)
|
(3)
|
(4)
|
0
|
0
|
0
|
(80)
|
(82)
|
(86)
|
(83)
|
(4)
|
|
Pre-Tax Income |
64
N/A
|
63
-1%
|
61
-4%
|
54
-12%
|
47
-13%
|
50
+7%
|
58
+17%
|
71
+22%
|
84
+18%
|
81
-3%
|
83
+2%
|
71
-15%
|
32
-54%
|
29
-10%
|
20
-31%
|
6
-69%
|
23
+269%
|
28
+24%
|
24
-15%
|
26
+6%
|
(154)
N/A
|
(159)
-3%
|
(159)
0%
|
(163)
-2%
|
(73)
+55%
|
(73)
-1%
|
(73)
+1%
|
(79)
-9%
|
55
N/A
|
57
+4%
|
58
+2%
|
63
+9%
|
22
-66%
|
19
-12%
|
(166)
N/A
|
(316)
-91%
|
(361)
-14%
|
(372)
-3%
|
(223)
+40%
|
(108)
+52%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(10)
|
(13)
|
(13)
|
(13)
|
(10)
|
(4)
|
(4)
|
(2)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(0)
|
0
|
2
|
3
|
3
|
2
|
(3)
|
(4)
|
(5)
|
(8)
|
(5)
|
(4)
|
(3)
|
(0)
|
8
|
9
|
9
|
9
|
|
Income from Continuing Operations |
58
|
57
|
56
|
49
|
41
|
44
|
51
|
61
|
71
|
69
|
69
|
60
|
28
|
25
|
18
|
5
|
19
|
25
|
20
|
21
|
(155)
|
(161)
|
(160)
|
(163)
|
(71)
|
(70)
|
(70)
|
(77)
|
52
|
53
|
53
|
55
|
16
|
15
|
(169)
|
(317)
|
(352)
|
(363)
|
(214)
|
(99)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
(0)
|
|
Net Income (Common) |
58
N/A
|
57
-1%
|
56
-3%
|
49
-12%
|
41
-15%
|
44
+7%
|
51
+15%
|
61
+20%
|
71
+17%
|
69
-4%
|
69
+1%
|
60
-13%
|
28
-53%
|
25
-10%
|
18
-29%
|
5
-70%
|
19
+248%
|
25
+31%
|
20
-19%
|
21
+6%
|
(154)
N/A
|
(160)
-4%
|
(159)
+1%
|
(162)
-2%
|
(70)
+57%
|
(69)
+0%
|
(69)
+1%
|
(74)
-8%
|
53
N/A
|
55
+3%
|
55
+1%
|
56
+3%
|
18
-67%
|
17
-8%
|
(168)
N/A
|
(315)
-88%
|
(351)
-12%
|
(363)
-3%
|
(213)
+41%
|
(99)
+54%
|
|
EPS (Diluted) |
0.46
N/A
|
0.39
-15%
|
0.37
-5%
|
0.34
-8%
|
0.29
-15%
|
0.25
-14%
|
0.29
+16%
|
0.35
+21%
|
0.42
+20%
|
0.38
-10%
|
0.39
+3%
|
0.34
-13%
|
0.16
-53%
|
0.15
-6%
|
0.11
-27%
|
0.04
-64%
|
0.11
+175%
|
0.14
+27%
|
0.51
+264%
|
0.12
-76%
|
-0.9
N/A
|
-0.92
-2%
|
-0.96
-4%
|
-0.98
-2%
|
-0.42
+57%
|
-0.43
-2%
|
-0.43
N/A
|
-0.46
-7%
|
0.32
N/A
|
0.33
+3%
|
0.33
N/A
|
0.34
+3%
|
0.11
-68%
|
0.1
-9%
|
-0.9
N/A
|
-1.8
-100%
|
-2.02
-12%
|
-2.21
-9%
|
-1.15
+48%
|
-0.6
+48%
|